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LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$19.9M
Cap. Flow
-$725K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.44%
Holding
211
New
11
Increased
32
Reduced
42
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M
3
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$1.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$898K
5
MA icon
Mastercard
MA
+$830K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.45M
3
NEE icon
NextEra Energy
NEE
+$649K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$559K
5
TSLA icon
Tesla
TSLA
+$413K

Sector Composition

Rank Sector Weight
1 Utilities 36.98%
2 Financials 10.55%
3 Healthcare 9.61%
4 Consumer Discretionary 4.39%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.2B
$1.94M 0.58%
93,025
+12,250
+15% +$251K
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.85M 0.55%
22,519
– –
BTZ icon
28
BlackRock Credit Allocation Income Trust
BTZ
$950M
$1.82M 0.54%
180,378
-4,474
-2% -$45.4K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.79M 0.53%
40,882
-778
-2% -$33.9K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.64M 0.49%
17,304
+455
+3% +$43.6K
SLV icon
31
iShares Silver Trust
SLV
$27.2B
$1.63M 0.48%
73,820
– –
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$1.59M 0.47%
27,538
-304
-1% -$17K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$100B
$1.58M 0.47%
62,652
+2,100
+3% +$51.8K
QQQ icon
34
Invesco QQQ Trust
QQQ
$463B
$1.45M 0.43%
5,446
-179
-3% -$49.5K
GM icon
35
General Motors
GM
$68.3B
$1.42M 0.42%
42,170
+1,313
+3% +$48.5K
PG icon
36
Procter & Gamble
PG
$347B
$1.4M 0.42%
9,236
-523
-5% -$73.3K
GDX icon
37
VanEck Gold Miners ETF
GDX
$21.6B
$1.38M 0.41%
48,053
– –
VTRS icon
38
Viatris
VTRS
$19.8B
$1.29M 0.38%
115,534
+2,548
+2% +$26.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.29T
$1.25M 0.37%
14,045
+7,390
+111% +$705K
GLD icon
40
SPDR Gold Trust
GLD
$129B
$1.23M 0.36%
7,247
– –
V icon
41
Visa
V
$686B
$1.19M 0.35%
5,709
+261
+5% +$52.6K
DUK icon
42
Duke Energy
DUK
$98.1B
$1.14M 0.34%
11,112
+166
+2% +$15.9K
VT icon
43
Vanguard Total World Stock ETF
VT
$76.3B
$1.06M 0.31%
12,300
– –
NEM icon
44
Newmont
NEM
$95.2B
$1.02M 0.3%
21,679
-76
-0.3% -$3.39K
HD icon
45
Home Depot
HD
$332B
$1.01M 0.3%
3,192
-482
-13% -$147K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.23B
$961K 0.29%
7,318
-702
-9% -$90.7K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$937K 0.28%
+2
New +$898K
CVX icon
48
Chevron
CVX
$378B
$889K 0.26%
4,953
-250
-5% -$43.6K
MA icon
49
Mastercard
MA
$484B
$877K 0.26%
+2,521
New +$830K
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.52B
$861K 0.26%
46,606
-5,565
-11% -$109K
1
2
3 4 5

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Lehman & Derafelo Financial Resources's Q4 2022 Portfolio in Review

As of Q4 2022, Lehman & Derafelo Financial Resources held 211 positions worth $337M, up 6.3% from $317M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lehman & Derafelo Financial Resources's Q4 2022 filing shows 11 new, 32 increased, 42 reduced and 101 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 44,066 shares worth $2.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

  • Lehman & Derafelo Financial Resources's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 44,066 shares worth $2.2M.
  • Lehman & Derafelo Financial Resources added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.65M increase.
  • Lehman & Derafelo Financial Resources's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.53M.
  • Lehman & Derafelo Financial Resources fully exited Sarepta Therapeutics in Q4 2022, selling an estimated $559K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 68% of its $337M portfolio in Q4 2022.
  • Lehman & Derafelo Financial Resources opened 11 new positions and closed 101 in Q4 2022.
  • Lehman & Derafelo Financial Resources's portfolio value rose 6.3% quarter-over-quarter to $337M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2022, filed 20 Jan 2023.